Property, Plant & Equipment
14,100 GBP2023-09-30
17,805 GBP2022-03-31
Debtors
202,208 GBP2023-09-30
246,456 GBP2022-03-31
Cash at bank and in hand
513,434 GBP2023-09-30
624,119 GBP2022-03-31
Current Assets
715,642 GBP2023-09-30
870,575 GBP2022-03-31
Creditors
Current
551,742 GBP2023-09-30
665,942 GBP2022-03-31
Net Current Assets/Liabilities
163,900 GBP2023-09-30
204,633 GBP2022-03-31
Total Assets Less Current Liabilities
178,000 GBP2023-09-30
222,438 GBP2022-03-31
Creditors
Non-current
-94,329 GBP2023-09-30
-152,000 GBP2022-03-31
Net Assets/Liabilities
80,221 GBP2023-09-30
67,132 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
80,121 GBP2023-09-30
67,032 GBP2022-03-31
Equity
80,221 GBP2023-09-30
67,132 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-09-30
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,301 GBP2023-09-30
87,301 GBP2022-03-31
Computers
5,721 GBP2023-09-30
4,245 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
93,022 GBP2023-09-30
91,546 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,053 GBP2023-09-30
72,995 GBP2022-03-31
Computers
2,869 GBP2023-09-30
746 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,922 GBP2023-09-30
73,741 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,058 GBP2022-04-01 ~ 2023-09-30
Computers
2,123 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,181 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
11,248 GBP2023-09-30
14,306 GBP2022-03-31
Computers
2,852 GBP2023-09-30
3,499 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,911 GBP2023-09-30
208,064 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
198,297 GBP2023-09-30
38,392 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
202,208 GBP2023-09-30
246,456 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
48,758 GBP2023-09-30
48,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
28,927 GBP2023-09-30
21,747 GBP2022-03-31
Amounts owed to group undertakings
Current
28,200 GBP2023-09-30
40,200 GBP2022-03-31
Other Taxation & Social Security Payable
Current
323,078 GBP2023-09-30
244,099 GBP2022-03-31
Other Creditors
Current
122,779 GBP2023-09-30
311,896 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
94,329 GBP2023-09-30
152,000 GBP2022-03-31